AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+12.66%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$96.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.67M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$590K
4
IWM icon
iShares Russell 2000 ETF
IWM
$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$423K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$227K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$162K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$107K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$582K 0.33%
5,772
-251
-4% -$25.3K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$514K 0.29%
34,071
-270
-0.8% -$4.08K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$494K 0.28%
14,646
– –
DGT icon
29
SPDR Global Dow ETF
DGT
$436M
$467K 0.27%
4,867
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$411K 0.23%
1,434
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$317K 0.18%
1,316
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$293K 0.17%
3,608
-2
-0.1% -$163
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$257K 0.15%
3,556
-1,476
-29% -$107K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$248K 0.14%
925
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.8B
$232K 0.13%
2,507
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.73B
$229K 0.13%
7,787
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$227K 0.13%
2,466
-2,474
-50% -$227K
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$147K 0.08%
1,494
– –
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$140K 0.08%
5,158
– –
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$97.4K 0.06%
1,527
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
$85K 0.05%
1,240
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.2B
$66.5K 0.04%
947
– –
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$66.1K 0.04%
3,333
– –
T icon
44
AT&T
T
$212B
$65K 0.04%
2,992
+1,138
+61% +$24.7K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$64.6K 0.04%
785
+5
+0.6% +$412
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$63.9K 0.04%
2,061
+66
+3% +$2.05K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$61.5K 0.04%
735
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$95B
$44.5K 0.03%
717
-816
-53% -$50.6K
SHE icon
49
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$41.2K 0.02%
459
– –
EFAX icon
50
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$41.1K 0.02%
1,054
+38
+4% +$1.48K
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